ACH Settlement
Next Level Fitness
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$99.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.90
FDR CC		$10,347.00
Total Revenue Collected			$99.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$99.90
			($99.90)
Net Due			$0.00
Payout	ACH	7/3/2021	$0.00
	CC	7/5/2021	$0.00	$0.00
EFT
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00